Innoviva, Inc. - Common Stock (INVA)

CUSIP: 45781M101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
74,059,810
Total 13F shares
76,159,713
Share change
-1,250,967
Total reported value
$1,009,107,733
Put/Call ratio
82%
Price per share
$13.25
Number of holders
207
Value change
-$15,174,194
Number of buys
103
Number of sells
94

Quarterly Holders Quick Answers

What is CUSIP 45781M101?
CUSIP 45781M101 identifies INVA - Innoviva, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of INVA - Innoviva, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
14%
10,185,548
$118,253,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
9.4%
6,997,953
$81,247,000 30 Sep 2022
13F
Sarissa Capital Management LP
13F
Company
8.9%
6,614,000
$76,789,000 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
6.7%
4,951,669
$57,489,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.8%
4,265,673
$49,524,000 30 Sep 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
5.3%
3,960,168
$45,978,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
2,936,119
$34,091,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
3.7%
2,761,703
$32,063,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
2,503,972
$29,071,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.3%
2,470,894
$28,687,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
2.6%
1,951,766
$22,660,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
2.6%
1,902,932
$22,093,000 30 Sep 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.5%
1,838,741
$21,348,000 30 Sep 2022
13F
Pacer Advisors, Inc.
13F
Company
2%
1,475,398
$17,129,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,149,935
$13,350,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,073,503
$12,463,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
932,321
$10,824,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
837,944
$9,728,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.98%
726,670
$8,437,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.93%
688,968
$8,000,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
676,258
$7,852,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.84%
618,444
$7,180,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.79%
587,874
$6,825,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.74%
547,818
$6,360,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.73%
538,841
$6,257,000 30 Sep 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.7%
519,280
$6,028,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.68%
507,060
$5,886,967 30 Sep 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.67%
499,364
$5,798,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.66%
485,851
$5,640,000 30 Sep 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.64%
476,757
$5,534,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
464,155
$5,389,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
417,810
$4,851,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.53%
395,867
$4,596,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
330,471
$3,835,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
309,058
$3,587,000 30 Sep 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.41%
305,640
$3,548,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
296,211
$3,439,000 30 Sep 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.38%
285,000
$3,309,000 30 Sep 2022
13F
DENALI ADVISORS LLC
13F
Company
0.38%
284,322
$3,301,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
252,605
$2,934,000 30 Sep 2022
13F
Redwood Investment Management, LLC
13F
Company
0.29%
217,626
$2,527,000 30 Sep 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.29%
213,948
$2,484,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
204,665
$2,376,000 30 Sep 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.28%
204,653
$2,376,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
200,704
$2,330,000 30 Sep 2022
13F
Vestcor Inc
13F
Company
0.27%
199,276
$2,314,000 30 Sep 2022
13F
George Bickerstaff
3/4/5
Director
mixed-class rows
147,207
mixed-class rows
$2,202,172 25 Apr 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.25%
185,602
$2,155,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
183,600
$2,132,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.25%
183,271
$2,128,000 30 Sep 2022
13F

Institutional Holders of Innoviva, Inc. - Common Stock (INVA) as of Q4 2022

As of 31 Dec 2022, Innoviva, Inc. - Common Stock (INVA) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,159,713 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Sarissa Capital Management LP, PUTNAM INVESTMENTS LLC, RENAISSANCE TECHNOLOGIES LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 207 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
205
Q4 2022 holders
207
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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